Xplr Infrastructure Lp Stock Performance
| XIFR Stock | 8.83 0.21 2.32% |
The firm maintains a market beta of 1.15, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, XPLR Infrastructure will likely underperform. At this point, XPLR Infrastructure has a negative expected return of -0.14%. Please make sure to check out XPLR Infrastructure's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if XPLR Infrastructure performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days XPLR Infrastructure LP has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's technical and fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (2.27) | Five Day Return (1.94) | Year To Date Return (52.80) | Ten Year Return (52.80) | All Time Return (52.80) |
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| Begin Period Cash Flow | 294 M | |
| Total Cashflows From Investing Activities | 1.2 B |
XPLR Infrastructure Relative Risk vs. Return Landscape
If you would invest 985.00 in XPLR Infrastructure LP on September 14, 2025 and sell it today you would lose (102.00) from holding XPLR Infrastructure LP or give up 10.36% of portfolio value over 90 days. XPLR Infrastructure LP is currently does not generate positive expected returns and assumes 2.2871% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than XPLR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
XPLR Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XPLR Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XPLR Infrastructure LP, and traders can use it to determine the average amount a XPLR Infrastructure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0634
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| Negative Returns | XIFR |
Based on monthly moving average XPLR Infrastructure is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of XPLR Infrastructure by adding XPLR Infrastructure to a well-diversified portfolio.
XPLR Infrastructure Fundamentals Growth
XPLR Stock prices reflect investors' perceptions of the future prospects and financial health of XPLR Infrastructure, and XPLR Infrastructure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on XPLR Stock performance.
| Return On Equity | -0.0583 | ||||
| Return On Asset | 0.0041 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 6 B | ||||
| Shares Outstanding | 94 M | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 1.23 B | ||||
| Gross Profit | 766 M | ||||
| EBITDA | 345 M | ||||
| Net Income | (411 M) | ||||
| Total Debt | 5.34 B | ||||
| Book Value Per Share | 33.16 X | ||||
| Cash Flow From Operations | 800 M | ||||
| Earnings Per Share | (2.05) X | ||||
| Market Capitalization | 814.05 M | ||||
| Total Asset | 20.29 B | ||||
| Working Capital | (227 M) | ||||
About XPLR Infrastructure Performance
Assessing XPLR Infrastructure's fundamental ratios provides investors with valuable insights into XPLR Infrastructure's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the XPLR Infrastructure is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.21 | 82.13 | |
| Return On Capital Employed | (0.02) | (0.02) |
Things to note about XPLR Infrastructure performance evaluation
Checking the ongoing alerts about XPLR Infrastructure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XPLR Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XPLR Infrastructure generated a negative expected return over the last 90 days | |
| XPLR Infrastructure LP was previously known as NEP Old and was traded on NASDAQ Exchange under the symbol NEP. | |
| The company reported the previous year's revenue of 1.23 B. Net Loss for the year was (411 M) with profit before overhead, payroll, taxes, and interest of 766 M. | |
| XPLR Infrastructure has a strong financial position based on the latest SEC filings | |
| About 61.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 2 AI Nuclear Energy Stocks to Buy Now Before they Soar like GEV |
- Analyzing XPLR Infrastructure's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether XPLR Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining XPLR Infrastructure's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating XPLR Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XPLR Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XPLR Infrastructure's stock. These opinions can provide insight into XPLR Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for XPLR Stock Analysis
When running XPLR Infrastructure's price analysis, check to measure XPLR Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XPLR Infrastructure is operating at the current time. Most of XPLR Infrastructure's value examination focuses on studying past and present price action to predict the probability of XPLR Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XPLR Infrastructure's price. Additionally, you may evaluate how the addition of XPLR Infrastructure to your portfolios can decrease your overall portfolio volatility.